Salud financiera de hoja de balance de Genus
Salud financiera controles de criterios 2/6
Genus tiene un patrimonio de accionistas total de £572.9M y una deuda total de £233.2M, lo que sitúa su ratio deuda-patrimonio en 40.7%. Sus activos y pasivos totales son £1.1B y £481.0M respectivamente. El BAIT de Genus es de £52.8M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a £42.0M.
Información clave
40.7%
Ratio deuda-patrimonio
UK£233.20m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | UK£42.00m |
| Patrimonio | UK£572.90m |
| Total pasivo | UK£481.00m |
| Activos totales | UK£1.05b |
Actualizaciones recientes sobre salud financiera
Is Genus (LON:GNS) Using Too Much Debt?
Mar 25
We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21Is Genus (LON:GNS) A Risky Investment?
Mar 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Recent updates
Estimating The Fair Value Of Genus plc (LON:GNS)
Apr 20Is Genus (LON:GNS) Using Too Much Debt?
Mar 25With A 26% Price Drop For Genus plc (LON:GNS) You'll Still Get What You Pay For
Mar 05Genus (LON:GNS) Has Affirmed Its Dividend Of £0.103
Feb 25Getting In Cheap On Genus plc (LON:GNS) Might Be Difficult
Jan 17Does This Valuation Of Genus plc (LON:GNS) Imply Investors Are Overpaying?
Dec 10We Think Genus (LON:GNS) Is Taking Some Risk With Its Debt
Nov 03Calculating The Intrinsic Value Of Genus plc (LON:GNS)
Sep 09Is Genus (LON:GNS) A Risky Investment?
Mar 29Is Genus (LON:GNS) Using Too Much Debt?
Dec 21It's Unlikely That Shareholders Will Increase Genus plc's (LON:GNS) Compensation By Much This Year
Nov 17Genus (LON:GNS) Has Affirmed Its Dividend Of £0.217
Oct 25Genus (LON:GNS) Is Paying Out A Dividend Of £0.217
Oct 11Genus' (LON:GNS) Dividend Will Be £0.217
Sep 11A Look At The Fair Value Of Genus plc (LON:GNS)
Sep 09A Look At The Intrinsic Value Of Genus plc (LON:GNS)
May 31Is Genus (LON:GNS) A Risky Investment?
Mar 29Genus (LON:GNS) Has Re-Affirmed Its Dividend Of UK£0.10
Feb 27Is Genus plc (LON:GNS) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 22With EPS Growth And More, Genus (LON:GNS) Is Interesting
Oct 29Here's Why Genus (LON:GNS) Can Manage Its Debt Responsibly
Oct 14Genus (LON:GNS) Could Easily Take On More Debt
Apr 05Is Genus' (LON:GNS) 235% Share Price Increase Well Justified?
Mar 18Trade Alert: The Independent Non-Executive Chairman Of Genus plc (LON:GNS), Iain G. Ferguson, Has Just Spent UK£73k Buying 150% More Shares
Feb 28I Ran A Stock Scan For Earnings Growth And Genus (LON:GNS) Passed With Ease
Feb 26How Much Of Genus plc (LON:GNS) Do Institutions Own?
Feb 01
Genus plc (LON:GNS) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Dec 22Have Genus plc (LON:GNS) Insiders Been Selling Their Stock?
Dec 05Is Genus' (LON:GNS) Share Price Gain Of 195% Well Earned?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£277.4M) de GNS superan a sus pasivos a corto plazo (£128.9M).
Pasivo a largo plazo: Los activos a corto plazo (£277.4M) de GNS no cubren sus pasivos a largo plazo (£352.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.4%) de GNS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GNS ha crecido de 21.9% a 40.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de GNS no está bien cubierta por el flujo de caja operativo (19.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de GNS no están bien cubiertos por el BAIT (2.6x cobertura).